BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.61M
3
+$3.11M
4
TTE icon
TotalEnergies
TTE
+$2.94M
5
DXC icon
DXC Technology
DXC
+$2.75M

Top Sells

1
+$7.74M
2
+$6.13M
3
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

1 Technology 24.57%
2 Industrials 19.4%
3 Consumer Discretionary 13.06%
4 Communication Services 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
76
DELISTED
Tech Data Corp
TECD
$1.05M 0.51%
10,029
+1,978
DESP
77
DELISTED
Despegar.com
DESP
$999K 0.49%
71,924
+20,170
BBBY
78
Bed Bath & Beyond
BBBY
$487M
$986K 0.48%
87,684
+60,186
IP icon
79
International Paper
IP
$24.6B
$957K 0.47%
23,340
-3,856
MU icon
80
Micron Technology
MU
$227B
$912K 0.44%
23,637
+2,516
TBI
81
Trueblue
TBI
$161M
$904K 0.44%
40,988
-15,681
FLOW
82
DELISTED
SPX FLOW, Inc.
FLOW
$902K 0.44%
21,553
+4,606
IRIX icon
83
IRIDEX
IRIX
$17.7M
$901K 0.44%
+198,020
ATTO
84
DELISTED
Atento S.A.
ATTO
$901K 0.44%
71,945
+17,759
FL
85
DELISTED
Foot Locker
FL
$859K 0.42%
+20,498
IIN
86
DELISTED
IntriCon Corporation
IIN
$853K 0.42%
36,523
+17,280
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$820K 0.4%
+38,197
USAP
88
DELISTED
Universal Stainless & Alloy
USAP
$794K 0.39%
+49,656
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
$782K 0.38%
35,495
+8,443
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
$740K 0.36%
127,006
+79,208
GIII icon
91
G-III Apparel Group
GIII
$1.16B
$699K 0.34%
+23,758
BWA icon
92
BorgWarner
BWA
$9.22B
$693K 0.34%
18,759
+1,997
EVER icon
93
EverQuote
EVER
$710M
$676K 0.33%
+51,973
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$663K 0.32%
18,056
+1,922
KLIC icon
95
Kulicke & Soffa
KLIC
$2.03B
$641K 0.31%
+28,422
PLPC icon
96
Preformed Line Products
PLPC
$1.11B
$637K 0.31%
11,471
+1,221
INTC icon
97
Intel
INTC
$176B
$632K 0.31%
13,194
+3,608
HYRE
98
DELISTED
HyreCar Inc. Common Stock
HYRE
$600K 0.29%
142,921
+12,678
SPOK icon
99
Spok Holdings
SPOK
$327M
$568K 0.28%
+37,792
TEL icon
100
TE Connectivity
TEL
$65.9B
$462K 0.23%
4,821
+513
2 3
4
5 6